BONST
TLM

Bank of Nova Scotia Trust’s TALISMAN ENERGY INC TLM Stock Holding History

Bank of Nova Scotia Trust’s Portfolio TLM Stock Details TLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,537
Closed -$239K – 118
2014
Q4 		$239K Sell
30,537
-15,527
-34% -$97.6K 0.03% 104
2014
Q3 		$399K Buy
46,064
+6,876
+18% +$69.3K 0.05% 89
2014
Q2 		$415K Sell
39,188
-3,435
-8% -$35.9K 0.04% 90
2014
Q1 		$425K Sell
42,623
-13,104
-24% -$139K 0.06% 87
2013
Q4 		$649K Sell
55,727
-16,202
-23% -$195K 0.09% 77
2013
Q3 		$828K Sell
71,929
-27,815
-28% -$311K 0.12% 71
2013
Q2 		$1.16M Buy
+99,744
New +$1.16M 0.17% 64

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Trust's TLM Position: Q1 2015 in Review

Bank of Nova Scotia Trust sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 30,537 shares — an estimated $239K sold.

Bank of Nova Scotia Trust first reported a position in TLM in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q2 2013. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

  • Bank of Nova Scotia Trust reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 30,537 TALISMAN ENERGY INC shares in Q1 2015, an estimated $239K.
  • Bank of Nova Scotia Trust first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 7 quarters.
  • Bank of Nova Scotia Trust's TALISMAN ENERGY INC position peaked at $1.16M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2015, filed 15 May 2015.